Elbæk og Larsson ApS — Credit Rating and Financial Key Figures
CVR number: 39171813
Strandvejen 320, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.14 | 699.90 | 780.65 | -89.60 | 133.53 |
| Reduction in value of non-current assets | 665.93 | - 100.00 | |||
| EBIT | 959.14 | 699.90 | 1 446.58 | -89.60 | 33.53 |
| Other financial income | -2.60 | 0.21 | |||
| Other financial expenses | -83.69 | -64.94 | -86.75 | -93.07 | - 187.89 |
| Pre-tax profit | 875.45 | 634.96 | 1 359.83 | - 185.27 | - 154.15 |
| Income taxes | - 192.90 | - 142.43 | - 299.98 | 40.65 | 23.30 |
| Net earnings | 682.55 | 492.53 | 1 059.85 | - 144.62 | - 130.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | 8 400.00 | ||
| Tangible assets total | 8 500.00 | 8 500.00 | 8 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 584.84 | 7 015.05 | |||
| Inventories total | 2 584.84 | 7 015.05 | |||
| Current trade debtors | 29.30 | ||||
| Current owed by particip. interest comp. | 7.50 | 7.50 | |||
| Current other receivables | 7.50 | 0.02 | |||
| Current deferred tax assets | 54.00 | 89.97 | |||
| Short term receivables total | 7.50 | 61.50 | 36.82 | 89.97 | |
| Cash and bank deposits | 832.35 | 64.35 | 502.16 | 134.62 | 274.01 |
| Cash and cash equivalents | 832.35 | 64.35 | 502.16 | 134.62 | 274.01 |
| Balance sheet total (assets) | 3 424.69 | 7 140.89 | 9 038.98 | 8 724.60 | 8 674.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 865.08 | 1 547.63 | 2 040.16 | 3 100.01 | 2 914.74 |
| Profit of the financial year | 682.55 | 492.53 | 1 059.85 | - 144.62 | - 130.85 |
| Shareholders equity total | 1 597.63 | 2 090.16 | 3 150.01 | 3 005.39 | 2 833.89 |
| Provisions | 146.50 | 145.87 | 123.21 | ||
| Non-current loans from credit institutions | 3 898.05 | 3 906.40 | 3 909.42 | ||
| Non-current other liabilities | 108.00 | ||||
| Non-current deferred tax liabilities | 1 642.57 | 1 675.42 | |||
| Non-current liabilities total | 3 898.05 | 5 548.96 | 5 692.84 | ||
| Current loans from credit institutions | 12.04 | ||||
| Current trade creditors | 49.38 | 157.91 | 57.63 | 24.00 | 24.00 |
| Current owed to participating | 1 584.79 | 4 808.93 | 1 614.08 | ||
| Short-term deferred tax liabilities | 192.90 | 82.43 | 45.47 | ||
| Other non-interest bearing current liabilities | 1.47 | 115.20 | 0.37 | 0.08 | |
| Current liabilities total | 1 827.06 | 5 050.73 | 1 844.42 | 24.37 | 24.08 |
| Balance sheet total (liabilities) | 3 424.69 | 7 140.89 | 9 038.98 | 8 724.60 | 8 674.01 |
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